Davis Select International ETF (DINT)

Assets	$274.48M
Expense Ratio	0.66%
PE Ratio	14.49
Shares Out	9.78M
Dividend (ttm)	$0.48
Dividend Yield	1.65%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	24.16%

Volume	4,761
Open	28.80
Previous Close	28.48
Day's Range	28.69 - 28.80
52-Week Low	21.39
52-Week High	30.03
Beta	0.66
Holdings	30
Inception Date	Mar 1, 2018

About DINT

Fund Home Page

The Davis Select International ETF (DINT) is an exchange-traded fund that mostly invests in total market equity. The fund holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital. DINT was launched on Mar 1, 2018 and is issued by Davis.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: DINT
• ETF Provider: Davis

Top 10 Holdings

53.28% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	8.46%
AIA Group Limited	1299	5.54%
JBS N.V.	JBS	5.51%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	5.45%
Full Truck Alliance Co. Ltd.	YMM	5.44%
Trip.com Group Ltd ADR	CLV.DE	4.76%
Sea Limited	SE	4.76%
ITOCHU Corporation	8001	4.51%
Prosus N.V.	PRX	4.50%
Julius Bär Gruppe AG	BAER	4.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.475	Dec 30, 2025
Dec 27, 2024	$0.510	Dec 30, 2024
Dec 27, 2023	$0.324	Dec 29, 2023
Dec 28, 2022	$0.065	Dec 30, 2022
Dec 29, 2021	$0.417	Dec 31, 2021
Dec 29, 2020	$0.064	Dec 31, 2020

Performance

DINT had a total return of 33.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.